NYSE Arca · SCHV
Schwab U.S. Large-Cap Value ETF dividends & splits
$33.55−0.77%
Close Sep 28, 2026 · split-adjustedYield1.95%Annualised from the latest payment
Latest dividend$0.1632Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.60-58.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 28, 2026 | $0.1632 | Regular |
| Jun 24, 2026 | Jun 29, 2026 | $0.1566 | Regular |
| Mar 25, 2026 | Mar 30, 2026 | $0.1413 | Regular |
| Dec 10, 2025 | Dec 15, 2025 | $0.1652 | Regular |
| Sep 24, 2025 | Sep 29, 2025 | $0.1477 | Regular |
| Jun 25, 2025 | Jun 30, 2025 | $0.1454 | Regular |
| Mar 26, 2025 | Mar 31, 2025 | $0.1412 | Regular |
| Dec 11, 2024 | Dec 16, 2024 | $0.1654 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.4339 | Regular |
| Jun 26, 2024 | Jul 1, 2024 | $0.4376 | Regular |
| Mar 20, 2024 | Mar 25, 2024 | $0.3941 | Regular |
| Dec 6, 2023 | Dec 11, 2023 | $0.4816 | Regular |
| Sep 20, 2023 | Sep 25, 2023 | $0.4192 | Regular |
| Jun 21, 2023 | Jun 26, 2023 | $0.4048 | Regular |
| Mar 22, 2023 | Mar 27, 2023 | $0.3887 | Regular |
| Dec 7, 2022 | Dec 12, 2022 | $0.4646 | Regular |
| Sep 21, 2022 | Sep 26, 2022 | $0.4005 | Regular |
| Jun 22, 2022 | Jun 27, 2022 | $0.386 | Regular |
| Mar 23, 2022 | Mar 28, 2022 | $0.3162 | Regular |
| Dec 30, 2021 | Jan 4, 2022 | $0.007 | Regular |
| Dec 8, 2021 | Dec 13, 2021 | $0.4105 | Regular |
| Sep 22, 2021 | Sep 27, 2021 | $0.357 | Regular |
| Jun 23, 2021 | Jun 28, 2021 | $0.349 | Regular |
| Mar 24, 2021 | Mar 29, 2021 | $0.2899 | Regular |
| Dec 10, 2020 | Dec 15, 2020 | $0.3795 | Regular |
| Sep 23, 2020 | Sep 28, 2020 | $0.6509 | Regular |
| Jun 24, 2020 | Jun 29, 2020 | $0.3562 | Regular |
| Mar 25, 2020 | Mar 30, 2020 | $0.4183 | Regular |
| Dec 12, 2019 | Dec 17, 2019 | $0.6173 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.4117 | Regular |
| Jun 26, 2019 | Jul 1, 2019 | $0.401 | Regular |
| Mar 20, 2019 | Mar 25, 2019 | $0.3833 | Regular |
| Dec 12, 2018 | Dec 17, 2018 | $0.4071 | Regular |
| Sep 25, 2018 | Sep 28, 2018 | $0.3988 | Regular |
| Jun 26, 2018 | Jun 29, 2018 | $0.3643 | Regular |
| Mar 16, 2018 | Mar 22, 2018 | $0.3316 | Regular |
| Dec 18, 2017 | Dec 22, 2017 | $0.3665 | Regular |
| Sep 18, 2017 | Sep 22, 2017 | $0.3212 | unknown |
| Jun 19, 2017 | Jun 23, 2017 | $0.3084 | Regular |
| Mar 20, 2017 | Mar 24, 2017 | $0.3005 | Regular |
| Dec 19, 2016 | Dec 23, 2016 | $0.4327 | Regular |
| Sep 19, 2016 | Sep 23, 2016 | $0.2397 | Regular |
| Jun 20, 2016 | Jun 24, 2016 | $0.2871 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.3141 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.3048 | Regular |
| Sep 21, 2015 | Sep 25, 2015 | $0.278 | Regular |
| Jun 22, 2015 | Jun 26, 2015 | $0.2907 | unknown |
| Mar 23, 2015 | Mar 27, 2015 | $0.268 | Regular |
| Dec 22, 2014 | Dec 29, 2014 | $0.2867 | Regular |
| Sep 22, 2014 | Sep 26, 2014 | $0.2562 | Regular |
| Jun 23, 2014 | Jun 27, 2014 | $0.2574 | Regular |
| Mar 24, 2014 | Mar 28, 2014 | $0.2504 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.2724 | Regular |
| Sep 23, 2013 | Sep 27, 2013 | $0.2038 | Regular |
| Jun 24, 2013 | Jun 28, 2013 | $0.2324 | Regular |
| Mar 18, 2013 | Mar 22, 2013 | $0.1782 | Regular |
| Dec 24, 2012 | Dec 31, 2012 | $0.2966 | Regular |
| Sep 17, 2012 | Sep 21, 2012 | $0.2122 | Regular |
| Jun 18, 2012 | Jun 22, 2012 | $0.2168 | unknown |
| Mar 19, 2012 | Mar 23, 2012 | $0.2049 | Regular |
| Dec 19, 2011 | Dec 23, 2011 | $0.1962 | unknown |
| Sep 19, 2011 | Sep 23, 2011 | $0.1937 | unknown |
| Jun 20, 2011 | Jun 24, 2011 | $0.1865 | unknown |
| Mar 21, 2011 | Mar 25, 2011 | $0.1672 | unknown |
| Dec 20, 2010 | Dec 27, 2010 | $0.1794 | unknown |
| Sep 20, 2010 | Sep 24, 2010 | $0.18 | unknown |
| Jun 21, 2010 | Jun 25, 2010 | $0.15 | unknown |
| Mar 22, 2010 | Mar 26, 2010 | $0.14 | unknown |
| Dec 23, 2009 | Dec 30, 2009 | $0.04 | Regular |
Stock splits
Oct 11, 2024 · 3-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology